ENGENE HOLDINGS INC

Ticker: ENGNW CUSIP: 29286M113 Class: *W EXP 10/31/202

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,243 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 55,243 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 55,243 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 55,243 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 55,243 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 55,243 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 55,243 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 116,666 Value ($000) $99 Avg Close — Range —